Beacon Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.88M | Sell |
48,553
-18,677
| -28% | -$723K | 0.3% | 90 |
|
|
2016
Q4 | $2.5M | Sell |
67,230
-1,037
| -2% | -$38.6K | 0.41% | 80 |
|
|
2016
Q3 | $2.7M | Sell |
68,267
-402
| -0.6% | -$15.9K | 0.45% | 82 |
|
|
2016
Q2 | $2.74M | Sell |
68,669
-3,079
| -4% | -$123K | 0.47% | 72 |
|
|
2016
Q1 | $2.8M | Buy |
71,748
+374
| +0.5% | +$14.6K | 0.49% | 69 |
|
|
2015
Q4 | $2.77M | Sell |
71,374
-5,041
| -7% | -$196K | 0.48% | 67 |
|
|
2015
Q3 | $2.95M | Buy |
76,415
+408
| +0.5% | +$15.7K | 0.52% | 63 |
|
|
2015
Q2 | $2.98M | Buy |
76,007
+219
| +0.3% | +$8.58K | 0.48% | 70 |
|
|
2015
Q1 | $3.04M | Sell |
75,788
-1,155
| -2% | -$46.3K | 0.46% | 65 |
|
|
2014
Q4 | $3.04M | Buy |
76,943
+27,759
| +56% | +$1.09M | 0.47% | 64 |
|
|
2014
Q3 | $1.94M | Buy |
49,184
+2,173
| +5% | +$85.9K | 0.32% | 88 |
|
|
2014
Q2 | $1.88M | Buy |
47,011
+1,389
| +3% | +$55.5K | 0.31% | 85 |
|
|
2014
Q1 | $1.78M | Buy |
45,622
+1,690
| +4% | +$66K | 0.3% | 87 |
|
|
2013
Q4 | $1.62M | Sell |
43,932
-7,202
| -14% | -$265K | 0.28% | 93 |
|
|
2013
Q3 | $1.94M | Sell |
51,134
-39,942
| -44% | -$1.52M | 0.36% | 83 |
|
|
2013
Q2 | $3.58M | Buy |
+91,076
| New | +$3.58M | 0.68% | 60 |
|